Ulima Nitra PT (UNIQ) — Cash Flow Reinvestment Rate
Ulima Nitra PT (UNIQ) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rp19.74 Billion (capex Rp12.39 Billion plus investments Rp-7.35 Billion) from operating cash flow of Rp19.46 Billion. Explore UNIQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulima Nitra PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ulima Nitra PT across 8 annual periods. Also explore UNIQ asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ulima Nitra PT (2017–2024)
Year-by-year capital reinvestment analysis for Ulima Nitra PT. For live market cap and broader valuation context, see Ulima Nitra PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp15.25 Billion | Rp196.33 Billion | Rp8.63 Billion | ▼ -73.4% |
| 2023 | 0.29x | Rp20.50 Billion | Rp70.24 Billion | Rp3.27 Billion | ▲ +82.4% |
| 2022 | 0.16x | Rp10.45 Billion | Rp65.32 Billion | Rp10.45 Billion | ▼ -50.7% |
| 2021 | 0.32x | Rp18.20 Billion | Rp56.04 Billion | Rp18.20 Billion | ▼ -7.3% |
| 2020 | 0.35x | Rp15.61 Billion | Rp44.51 Billion | Rp11.44 Billion | ▼ -60.9% |
| 2019 | 0.90x | Rp33.87 Billion | Rp37.81 Billion | Rp24.29 Billion | ▲ +13415.8% |
| 2018 | 0.01x | Rp666.32 Million | Rp100.53 Billion | Rp666.32 Million | ▼ -98.1% |
| 2017 | 0.36x | Rp41.31 Billion | Rp116.33 Billion | Rp41.31 Billion | — |